PFFEF Financials
Pool Safe Inc - Financial statements & key metrics
Stock Price
$0.04
Market Cap
$524,731
EPS
$-0.12
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.39M
Gross Profit
$598263.00
Operating Income
$-338000.00
Net Income
$-838000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.58M
Total Liabilities
$2.72M
Shareholders Equity
$-1.15M
Cash & Equivalents
$156031.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$56229.00
CapEx
$628320
Free Cash Flow
$-572,091
Profitability Metrics
Gross Margin
52.4%
Operating Margin
0.4%
Net Margin
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PFFEF revenue?
PFFEF's most recent quarterly revenue was $1.39M. Annual revenue can be calculated by summing the four most recent quarters.
Is PFFEF profitable?
PFFEF reported a loss of $838,000 in the most recent quarter. The net profit margin is -0.5%.
What is PFFEF market cap?
PFFEF has a market capitalization of $524,731, making it a small-cap stock.
Does PFFEF have debt?
View PFFEF's balance sheet for debt information.
What is PFFEF cash flow?
PFFEF's most recent quarterly free cash flow was $-572,091.